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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
| Month | Net flow | Total return |
|---|---|---|
| 30 Apr 2026 | $0 |
Source: SEC filings. Information and analytics, not investment advice.
| 32.25% |
| 31 Mar 2026 | $0 | -28.55% |
| 28 Feb 2026 | -$1.45M | 8.34% |
| 31 Jan 2026 | -$1.39M | 5.23% |
| 31 Dec 2025 | $0 | 6.12% |
| 30 Nov 2025 | $0 | -14.43% |
| 31 Oct 2025 | $0 | 12.70% |
| 30 Sep 2025 | $0 | 10.68% |
| 31 Aug 2025 | -$3.41M | -0.39% |
| 31 Jul 2025 | -$151.13K | 4.09% |
| 30 Jun 2025 | $5.04M | 11.04% |
| 31 May 2025 | -$972.22K | 15.91% |
Shares entering and leaving the fund through authorised participants, as filed on Form N-PORT. NAV returns come from the fund’s filings and may differ from market-price returns.